Samudera Shipping Line Ltd S56

Morningstar Rating
SGD 0.86 +0.01 (0.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

S56 is trading at a 188% premium.
Price
SGD 0.85
Fair Value
SGD 6.43
Uncertainty
Very High
1-Star Price
SGD 9.89
5-Star Price
SGD 5.37
Economic Moat
Ssfvd
Capital Allocation

Trading Information

Previous Close Price
SGD 0.86
Day Range
SGD 0.840.87
52-Week Range
SGD 0.571.07
Bid/Ask
SGD 0.86 / SGD 0.86
Market Cap
SGD 462.71 Mil
Volume/Avg
2.0 Mil / 2.6 Mil

Key Statistics

Price/Earnings (Normalized)
5.31
Price/Sales
0.69
Dividend Yield (Trailing)
2.33%
Dividend Yield (Forward)
2.33%
Total Yield
2.33%

Company Profile

Samudera Shipping Line Ltd is a cargo transportation company that is engaged in owning and operating ocean-going ships and the provision of containerized feeder shipping services. Its segments include Container Shipping, Bulk and Tanker, Agencies and Logistics. The Container Shipping segment provides feeder services for the transportation of containerized cargo between Singapore as a hub port and other outgoing spoke ports in Asia, as well as inter-region and intra-region container shipping services to end users. The Bulk and Tanker segment provides transportation of special dry bulk, liquid, and gas cargo in the international, as well as Indonesian domestic market. Its Agencies and Logistics segment provides agency services, forwarding, warehousing and general logistics services.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
156

Comparables

Valuation

Metric
S56
601880
GULFNAV
Price/Earnings (Normalized)
5.3125.78
Price/Book Value
0.630.9010.31
Price/Sales
0.692.9079.17
Price/Cash Flow
2.268.20
Price/Earnings
S56
601880
GULFNAV

Financial Strength

Metric
S56
601880
GULFNAV
Quick Ratio
3.471.960.64
Current Ratio
3.692.070.74
Interest Coverage
4.414.80−1.03
Quick Ratio
S56
601880
GULFNAV

Profitability

Metric
S56
601880
GULFNAV
Return on Assets (Normalized)
7.57%2.01%−6.63%
Return on Equity (Normalized)
12.25%2.87%−11.16%
Return on Invested Capital (Normalized)
8.28%2.64%−6.21%
Return on Assets
S56
601880
GULFNAV

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1-Day Chart
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Morningstar Rating for Stocks
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